Compare AU
Compare VNGS vs. LSGE
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Vaughan Nelson Global Smid Fund (Managed Fund) (VNGS) and the Loomis Sayles Global Equity Fund - Active ETF (LSGE). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
VNGS | LSGE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $290.50 |
Median investment frequency | N/A | Fortnightly |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Key Summary
VNGS | LSGE | |
|---|---|---|
Strategy | VNGS.AX was created on 2022-06-01 by Vaughan. The fund's investment portfolio concentrates primarily on extended market equity. The Fund aims to outperform the MSCI ACWI SMID Cap Index (after fees and expenses and before taxes) on a rolling five-year basis. | LSGE.AX was created on 2021-10-01 by Loomis Sayles. The fund's investment portfolio concentrates primarily on total market equity. To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Funds benchmark over a full market cycle. |
Top 3 holdings | Monolithic Power Systems Inc (3.37 %) Element Solutions Inc (3.09 %) Cushman & Wakefield PLC (2.66 %) | Meta Platforms Inc Class A (7.32 %) MercadoLibre Inc (6.69 %) Amazon.com Inc (5.61 %) |
Top 3 industries | Other (21.22 %) Information Technology (19.22 %) Financials (15.49 %) | Consumer Discretionary (33.65 %) Communication Services (33.28 %) Information Technology (26.44 %) |
Top 3 countries | United States (58.61 %) United Kingdom of Great Britain and Northern Ireland (11.67 %) Japan (4.24 %) | United States (78.27 %) Sweden (3.72 %) United Kingdom of Great Britain and Northern Ireland (3.62 %) |
Management fee | 1.12 % | 0.99 % |
Key Summary
VNGS | LSGE | |
|---|---|---|
Issuer | Vaughan | Loomis Sayles |
Tracking index | MSCI ACWI SMID Cap Index | MSCI ACWI Index - AUD - Benchmark TR Net |
Asset class | ETF | ETF |
Management fee | 1.12 % | 0.99 % |
Price | $3.29 | $3.68 |
Size | $27.627 million | $49.795 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | - % | 0.71 % |
Market | ASX | ASX |
First listed date | 31/05/2022 | 30/09/2021 |
Purchase fee | $6.50 | $6.50 |
Community Stats
VNGS | LSGE | |
|---|---|---|
Popularity | N/A | Low |
Pearlers invested | 0 | 1 |
Median incremental investment | $0 | $290.50 |
Median investment frequency | N/A | Fortnightly |
Median total investment | $0 | $0 |
Average age group | N/A | N/A |
Pros and Cons
VNGS | LSGE | |
|---|---|---|
Pros |
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Cons |
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VNGS | LSGE |
|---|---|
Higher exposure to AU market | Lower exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |